Stocks With The Most
Fund Call Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net Calls Calls Puts Return since
31 Dec ‘25
201
$99.1M $183M $83.9M 6.52%
202
$98.8M $327M $228M 1.23%
203
$98.7M $460M $362M 2.81%
DVY icon
204
iShares Select Dividend ETF
DVY
$22.2B
$98.6M $109M $10.2M 6.96%
205
$97.9M $97.9M $0 8.21%
206
$97.2M $406M $309M 16.6%
207
$96.4M $284M $188M 28.8%
208
$95.6M $207M $111M 51.4%
209
$94.8M $362M $267M 50.6%
210
$93.3M $682M $589M 23.7%
MCO icon
211
Moody's
MCO
$74.9B
$92.9M $144M $50.9M 16%
212
$92.8M $283M $190M 10.3%
213
$92.4M $250M $157M 44.6%
214
$89.3M $100M $11.1M 4.37%
215
$88.7M $1.07B $980M 4.02%
216
$88.2M $375M $287M 0.05%
217
$88.2M $301M $213M 39.9%
218
$87.3M $615M $528M 35.1%
219
$87.2M $357M $270M 13.4%
220
$86.7M $99.7M $12.9M 15%
221
$86.7M $94M $7.31M 1.48%
222
$86.6M $1.51B $1.42B 21.3%
223
$86.3M $751M $665M 41.8%
224
$86.1M $611M $525M 6%
225
$85.2M $87.8M $2.56M 6.25%
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